Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

+ Add to Watchlist

EURDNSD:FP

600.04 EUR 1.80 0.30%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - Atout Europe (EURDNSD)

Year To Date: +22.35% 3-Month: +5.91% 3-Year: +20.87% 52-Week Range: 438.82 - 601.84
1-Month: +1.29% 1-Year: +21.95% 5-Year: +12.56% Beta vs MXEU: 0.99

Mutual Fund Chart for EURDNSD

No chart data available.
  • EURDNSD:FP 600.04
  • 1M
  • 1Y
Interactive EURDNSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURDNSD

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 09-16-2004 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSD

NAV (on 2015-05-28) 600.04
Assets (M) (on 2015-05-28) 535.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 14.28
Dividend Yield (ttm) 2.38

Fees & Expenses for EURDNSD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSD

Filing Date: 03/31/2015
Name Position Value % of Total
BFT Europe Dividendes ISR 7,004 17,272,644 3.270%
Bayer AG 75,725 10,597,714 2.006%
Novartis AG 104,213 9,605,598 1.818%
Cap Gemini SA 119,658 9,138,281 1.730%
Roche Holding AG 34,530 8,874,556 1.680%
Telecom Italia SpA 8,090,486 8,834,811 1.673%
Amundi Funds - Absolute Volati 8,534 8,746,410 1.656%
ING Groep NV 640,790 8,743,580 1.655%
Nestle SA 108,657 7,645,520 1.447%
Royal Dutch Shell PLC 264,857 7,351,342 1.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil